NCM
MMP
Novare Capital Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-95,900
| Closed | -$3.28M | – | 154 |
|
|
2020
Q3 | $3.28M | Sell |
95,900
-400
| -0.4% | -$13.7K | 0.46% | 75 |
|
|
2020
Q2 | $4.16M | Sell |
96,300
-300
| -0.3% | -$13K | 0.62% | 70 |
|
|
2020
Q1 | $3.53M | Hold |
96,600
| – | – | 0.62% | 69 |
|
|
2019
Q4 | $6.07M | Hold |
96,600
| – | – | 0.85% | 49 |
|
|
2019
Q3 | $6.4M | Hold |
96,600
| – | – | 0.95% | 42 |
|
|
2019
Q2 | $6.18M | Hold |
96,600
| – | – | 0.94% | 45 |
|
|
2019
Q1 | $5.86M | Sell |
96,600
-375
| -0.4% | -$22.7K | 0.92% | 48 |
|
|
2018
Q4 | $5.53M | Sell |
96,975
-800
| -0.8% | -$45.6K | 1.01% | 41 |
|
|
2018
Q3 | $6.62M | Sell |
97,775
-300
| -0.3% | -$20.3K | 1.06% | 40 |
|
|
2018
Q2 | $6.78M | Sell |
98,075
-1,030
| -1% | -$71.2K | 1.15% | 33 |
|
|
2018
Q1 | $5.78M | Buy |
99,105
+400
| +0.4% | +$23.3K | 1.01% | 38 |
|
|
2017
Q4 | $7M | Buy |
98,705
+100
| +0.1% | +$7.09K | 1.19% | 26 |
|
|
2017
Q3 | $7.01M | Sell |
98,605
-75
| -0.1% | -$5.33K | 1.23% | 22 |
|
|
2017
Q2 | $7.03M | Buy |
98,680
+75
| +0.1% | +$5.35K | 1.58% | 16 |
|
|
2017
Q1 | $7.58M | Hold |
98,605
| – | – | 1.76% | 9 |
|
|
2016
Q4 | $7.46M | Hold |
98,605
| – | – | 1.83% | 10 |
|
|
2016
Q3 | $6.98M | Sell |
98,605
-100
| -0.1% | -$7.07K | 1.83% | 10 |
|
|
2016
Q2 | $7.5M | Sell |
98,705
-800
| -0.8% | -$60.8K | 2.02% | 8 |
|
|
2016
Q1 | $6.85M | Sell |
99,505
-14,603
| -13% | -$1M | 1.92% | 9 |
|
|
2015
Q4 | $7.75M | Sell |
114,108
-550
| -0.5% | -$37.4K | 2.12% | 8 |
|
|
2015
Q3 | $6.89M | Sell |
114,658
-4,085
| -3% | -$246K | 1.9% | 12 |
|
|
2015
Q2 | $8.71M | Sell |
118,743
-847
| -0.7% | -$62.2K | 2.15% | 6 |
|
|
2015
Q1 | $9.17M | Sell |
119,590
-550
| -0.5% | -$42.2K | 2.27% | 6 |
|
|
2014
Q4 | $9.93M | Sell |
120,140
-2,065
| -2% | -$171K | 2.47% | 4 |
|
|
2014
Q3 | $10.3M | Sell |
122,205
-2,542
| -2% | -$214K | 2.52% | 3 |
|
|
2014
Q2 | $10.5M | Sell |
124,747
-1,000
| -0.8% | -$84K | 2.55% | 3 |
|
|
2014
Q1 | $8.77M | Sell |
125,747
-15,750
| -11% | -$1.1M | 2.34% | 4 |
|
|
2013
Q4 | $8.95M | Hold |
141,497
| – | – | 2.48% | 2 |
|
|
2013
Q3 | $7.99M | Sell |
141,497
-370
| -0.3% | -$20.9K | 2.49% | 3 |
|
|
2013
Q2 | $7.73M | Buy |
+141,867
| New | +$7.73M | 2.6% | 3 |
|